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Trueblue TBI Payments for finance leases

Payments for finance leases at other companies

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$573K+36.4%

Proficient Auto Logistics, Inc.PAL

$8.76K-58.9%

ATL

ATLNATLN

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Other financials

Income statement

Revenue$398.6M+7.6%

Gross profit$79.0M-8.5%

Operating income-$17.8M-26.4%

Net income-$19.8M-38.0%

EPS (diluted)-$0.66-37.5%

Balance sheet

Cash & equivalents$24.1M+4.7%

Total debt$130.4M+13.2%

Total equity$256.1M-15.3%

Total assets$620.7M-10.4%

Cash flow

Operating cash flow-$9.8M+55.8%

CapEx$2.8M-39.6%

Free cash flow-$12.6M+52.9%

Valuation

Market cap$205.23M+4.8%

Enterprise value$311.53M+9.7%

P/S0.1×0.0×

Profitability

Gross margin21.9%-3.7pp

Operating margin-3.1%-1.0pp

Net margin-3.2%-1.3pp

FCF margin-3.6%+0.8pp

Returns & leverage

Return on equity-19.1%-6.2pp

Debt / equity0.5×+0.1×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Trueblue in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trueblue's payments for finance leases?: Trueblue (TBI) reported payments for finance leases of $3.75M in Q1 2026.
How has Trueblue's payments for finance leases changed year-over-year?: Trueblue's payments for finance leases increased by 4.4% year-over-year, from $3.59M to $3.75M.
What is the long-term trend for Trueblue's payments for finance leases?: Over 4 years (2021 to 2025), Trueblue's payments for finance leases has grown at a -3.4% compound annual growth rate (CAGR), from $16.59M to $14.44M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.